harrison gate limited
harrison gate limited Company Information
Company Number
09715244
Website
-Registered Address
5 pinks close pinks close, milton keynes, MK5 8FF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Sukhjit Gill9 Years
Shareholders
sukhjit gill 100%
harrison gate limited Estimated Valuation
Pomanda estimates the enterprise value of HARRISON GATE LIMITED at £18.7k based on a Turnover of £40.4k and 0.46x industry multiple (adjusted for size and gross margin).
harrison gate limited Estimated Valuation
Pomanda estimates the enterprise value of HARRISON GATE LIMITED at £0 based on an EBITDA of £-2 and a 3.3x industry multiple (adjusted for size and gross margin).
harrison gate limited Estimated Valuation
Pomanda estimates the enterprise value of HARRISON GATE LIMITED at £232 based on Net Assets of £90 and 2.58x industry multiple (adjusted for liquidity).
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Harrison Gate Limited Overview
Harrison Gate Limited is a dissolved company that was located in milton keynes, MK5 8FF with a Companies House number of 09715244. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2015, it's largest shareholder was sukhjit gill with a 100% stake. The last turnover for Harrison Gate Limited was estimated at £40.4k.
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Harrison Gate Limited Health Check
Pomanda's financial health check has awarded Harrison Gate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £40.4k, make it smaller than the average company (£179.9k)
- Harrison Gate Limited
£179.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.3%)
- Harrison Gate Limited
4.3% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (59.7%)
- Harrison Gate Limited
59.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.7%)
- Harrison Gate Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Harrison Gate Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Harrison Gate Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£101.5k)
- Harrison Gate Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (74 days)
- Harrison Gate Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (32 days)
- Harrison Gate Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harrison Gate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harrison Gate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (56.7%)
99.5% - Harrison Gate Limited
56.7% - Industry AVG
HARRISON GATE LIMITED financials
Harrison Gate Limited's latest turnover from August 2020 is estimated at £40.4 thousand and the company has net assets of £90. According to their latest financial statements, Harrison Gate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,023 | 2,349 | 482 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,023 | 2,349 | 482 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,203 | 20,648 | 3,549 | 3,087 | 5,667 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,203 | 20,648 | 3,549 | 3,087 | 5,667 |
| total assets | 17,226 | 22,997 | 4,031 | 3,087 | 5,667 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,136 | 22,905 | 3,539 | 2,939 | 2,497 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,136 | 22,905 | 3,539 | 2,939 | 2,497 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,136 | 22,905 | 3,539 | 2,939 | 2,497 |
| net assets | 90 | 92 | 492 | 148 | 3,170 |
| total shareholders funds | 90 | 92 | 492 | 148 | 3,170 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,445 | 17,099 | 462 | -2,580 | 5,667 |
| Creditors | -5,769 | 19,366 | 600 | 442 | 2,497 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
harrison gate limited Credit Report and Business Information
Harrison Gate Limited Competitor Analysis
Perform a competitor analysis for harrison gate limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.
harrison gate limited Ownership
HARRISON GATE LIMITED group structure
Harrison Gate Limited has no subsidiary companies.
Ultimate parent company
HARRISON GATE LIMITED
09715244
harrison gate limited directors
Harrison Gate Limited currently has 1 director, Mrs Sukhjit Gill serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sukhjit Gill | England | 44 years | Aug 2015 | - | Director |
P&L
August 2020turnover
40.4k
-23%
operating profit
-2
0%
gross margin
25.3%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
90
-0.02%
total assets
17.2k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
harrison gate limited company details
company number
09715244
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
g-trend ltd (January 2019)
accountant
CED ACCOUNTANCY SERVICES LTD
auditor
-
address
5 pinks close pinks close, milton keynes, MK5 8FF
Bank
-
Legal Advisor
-
harrison gate limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to harrison gate limited.
harrison gate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
